001313 粤海集团
2026/03 - 三个月2025/122024/122023/122022/12

盈利能力分析
净资产收益率 ROE (%)0.4410.695-3.2181.4904.596
总资产报酬率 ROA (%)0.2230.373-1.8120.8962.810
投入资产回报率 ROIC (%)0.2560.415-2.0120.9933.116

边际利润分析
销售毛利率 (%)11.1739.53510.74110.7409.824
营业利润率 (%)1.0650.389-2.4960.2381.539
息税前利润/营业总收入 (%)1.5140.848-1.8650.7891.968
净利润/营业总收入 (%)0.7930.232-1.4910.5971.633

收益指标分析
经营活动净收益/利润总额(%)233.432528.897-122.2711,196.543115.880
价值变动净收益/利润总额(%)-1.281-35.8940.64451.2009.088
营业外收支净额/利润总额(%)-7.217-4.466-2.055-7.1400.837

偿债能力分析
流动比率 (X)1.5061.5551.6491.8181.869
速动比率 (X)1.1501.2001.2991.4081.486
资产负债率 (%)50.75446.57546.28741.17438.657
带息债务/全部投入资本 (%)38.62034.82535.39730.98231.841
股东权益/带息债务 (%)144.947172.780167.687212.505211.756
股东权益/负债合计 (%)94.310114.865116.230143.027158.852
利息保障倍数 (X)2.9101.783-3.2151.3924.740

营运能力分析
应收账款周转天数 (天)74.23261.36874.43970.11154.535
存货周转天数 (天)51.04042.73248.33140.75836.352